We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$2.32B
AUM Growth
-$949M
Cap. Flow
-$1.61B
Cap. Flow %
-69.36%
Top 10 Hldgs %
14.11%
Holding
1,103
New
71
Increased
136
Reduced
472
Closed
195

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$22.4M
2
LSI
Life Storage, Inc.
LSI
+$18.8M
3
NATI
National Instruments Corp
NATI
+$18.6M
4
TRTN
Triton International Limited
TRTN
+$16.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
AUY
Yamana Gold, Inc.
AUY
+$33M
4
TA
TravelCenters of America LLC
TA
+$31.5M
5
VMW
VMware, Inc
VMW
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Healthcare 7.3%
3 Technology 7.28%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSGAR
1026
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-98,603
Closed -$53.2K
BSGA
1027
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-100,100
Closed -$1.09M
TCVA
1028
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-169,135
Closed -$1.73M
GEEX
1029
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-199,983
Closed -$2.1M
GEEXW
1030
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-246,776
Closed -$16.7K
KVSC
1031
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,646,793
Closed -$16.7M
REVEW
1032
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-37,019
Closed -$37
GIA.WS
1033
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-296,254
Closed -$7.44K
DMYS.WS
1034
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-98,074
Closed -$7.81K
DMYS
1035
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-149,468
Closed -$1.53M
TWNI
1036
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-200,000
Closed -$2.02M
RAMMW
1037
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-87,355
Closed -$4.36K
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,639,407
Closed -$33M
SBXC.U
1039
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-500,000
Closed -$5.01M
FATP
1040
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-80,000
Closed -$836K
PSPC.WS
1041
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-99,010
Closed -$14.9K
NUO
1042
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-45,983
Closed -$584K
OAKUU
1043
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-95,000
Closed -$969K
FORLU
1044
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-465,000
Closed -$4.77M
38 39 40 41
42

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q2 2023 Portfolio in Review

As of Q2 2023, AQR Arbitrage held 1,103 positions worth $2.32B, down 29% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.61B in Q2 2023, closing 195 positions and reducing 472 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AQR Arbitrage opened a new position in Ares Acquisition Corp II Units worth $22.7M.

  • AQR Arbitrage's largest Q2 2023 buy was Ares Acquisition Corp II Units: 2,200,000 shares worth $22.7M.
  • AQR Arbitrage added most to Concord Acquisition Corp II in Q2 2023, an estimated $9.21M increase.
  • AQR Arbitrage's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $29.2M.
  • AQR Arbitrage fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $38.9M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2023.
  • AQR Arbitrage opened 71 new positions and closed 195 in Q2 2023.
  • AQR Arbitrage's portfolio value fell 29% quarter-over-quarter to $2.32B.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.